CIMC Enric Limited (CIMEF)

PNK: CIMEF · Real-Time Price · USD

0.73

-0.08 (-10.20%)

At close: May 01, 2025, 8:00 PM

CIMC Enric Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.44B	1.46B	1.06B	883.58M	579.92M	911.01M	785.5M	420.08M	-928.77M
Depreciation & Amortization	481.38M	414.31M	359.46M	329.26M	341.9M	291.68M	264.21M	242.35M	232.77M
Stock-Based Compensation	152.03M	76.42M	105.31M	37.11M	7.96M	36.67M	29.96M	16.32M	34.47M
Other Working Capital	1.54B	1.33B	79.99M	-404.88M	217.83M	-424.13M	15.34M	374.69M	821.42M
Other Non-Cash Items	-435.8M	-150.51M	1.15B	-778.19M	38.26M	-341.14M	540.18M	840.99M	2.23B
Deferred Income Tax	n/a	n/a	673.11M	1.21B	138.54M	-337.54M	581.19M	651.77M	454.81M
Change in Working Capital	844.83M	-17.03M	-778.42M	-1.25B	-146.5M	300.87M	-611.15M	-668.1M	-489.28M
Operating Cash Flow	2.49B	1.78B	2.56B	434.65M	960.08M	861.54M	1.59B	851.65M	1.08B
Capital Expenditures	-1.15B	-847.33M	-448.43M	-685.98M	-369.05M	-426.33M	-286.71M	-172.53M	-117.31M
Cash Acquisitions	-22.41M	-531.41M	-21.63M	35.89M	-80.16M	-161.56M	-53M	-550.01M	-118.19M
Purchase of Investments	-1.52B	-1.31B	-94.3M	-33.55M	-86.39M	-23.27M	-129.74M	n/a	n/a
Sales Maturities Of Investments	612.99M	542.45M	115.92M	137.26M	21.75M	184.83M	182.74M	n/a	n/a
Other Investing Acitivies	114.27M	64.21M	-35.52M	-11.24M	33.01M	-124.43M	-324.69M	215.19M	-410.54M
Investing Cash Flow	-1.9B	-2.08B	-483.95M	-557.61M	-480.84M	-550.76M	-611.4M	-507.35M	-646.05M
Debt Repayment	226.64M	554.28M	-21.17M	959.62M	-38.41M	-486.76M	-278.13M	-905.55M	454.57M
Common Stock Repurchased	n/a	n/a	n/a	-9.67M	-115.45M	n/a	n/a	n/a	n/a
Dividend Paid	-563.5M	-432.9M	-364.26M	-235.89M	-364.38M	-246.11M	-131.49M	n/a	-162.9M
Other Financial Acitivies	-81.96M	1.87B	182.32M	-101.93M	-29.16M	-16.46M	-105.16M	-81.14M	89.06M
Financial Cash Flow	-375.43M	1.98B	-77.08M	753.69M	-406.44M	-703.42M	-350.47M	-971.23M	383.41M
Net Cash Flow	266.17M	1.77B	2.05B	612.46M	26.14M	-395.52M	670.38M	-657.01M	880.95M
Free Cash Flow	1.33B	933.14M	2.11B	-251.32M	591.03M	435.21M	1.3B	679.12M	962.43M